Machine Learning for Financial Risk Management with Python

$15.99

Machine Learning for Financial Risk Management with Python
Authors: Abdullah Karasan
Year: 2021
Publisher: O’Reilly Media, Inc.
Language: English
ISBN 13: 9781492085188
ISBN 10: 1492085189
Categories: Computers, Artificial Intelligence (AI)
Pages: 320 / 319
Edition:

Availability: 5000 in stock

SKU: 9781492085188 Categories: ,

Machine Learning for Financial Risk Management with Python Abdullah Karasan
Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers, financial analysts, and risk analysts will explore Python-based machine learning and deep learning models for assessing financial risk. You’ll learn how to compare results from ML models with results obtained by traditional financial risk models.Author Abdullah Karasan helps you explore the theory behind financial risk assessment before diving into the differences between traditional and ML models.Review classical time series applications and compare them with deep learning modelsExplore volatility modeling to measure degrees of risk, using support vector regression, neural networks, and deep learningRevisit and improve market risk models (VaR and expected shortfall) using machine learning techniquesDevelop a credit risk based on a clustering technique for risk bucketing, then apply Bayesian estimation, Markov chain, and other ML modelsCapture different aspects of liquidity with a Gaussian mixture modelUse machine learning models for fraud detectionIdentify corporate risk using the stock price crash metricExplore a synthetic data generation process to employ in financial risk Categories:
Computers – Artificial Intelligence (AI)
Year:
2021
Publisher:
O’Reilly Media, Inc.
Language:
english
ISBN 10:
1492085189
ISBN 13:
9781492085188
File:
57 MB

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Machine Learning for Financial Risk Management with Python
$15.99

Availability: 5000 in stock